New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$3.57M
3
+$2.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.88M
5
CFG icon
Citizens Financial Group
CFG
+$1.85M

Top Sells

1
+$39.2M
2
+$23M
3
+$19.3M
4
BAC icon
Bank of America
BAC
+$17M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.3M

Sector Composition

1 Technology 17.55%
2 Financials 17.11%
3 Healthcare 13.45%
4 Industrials 10.6%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.6M 0.09%
213,792
-911
227
$36.3M 0.09%
1,858,690
+48,788
228
$36M 0.09%
305,588
+883
229
$35.7M 0.09%
813,327
-29,498
230
$35.5M 0.09%
417,564
-3,800
231
$35.5M 0.09%
803,879
-2,365
232
$35.4M 0.09%
649,911
233
$35.2M 0.09%
659,052
-7,274
234
$35.1M 0.09%
340,358
-10,326
235
$34.9M 0.08%
1,456,960
-101,806
236
$34.7M 0.08%
667,590
-37,196
237
$34.7M 0.08%
405,234
-4,200
238
$34.6M 0.08%
561,478
-6,157
239
$34.4M 0.08%
491,987
-5,800
240
$34.3M 0.08%
755,078
-19,981
241
$34.3M 0.08%
528,743
-24,437
242
$33.7M 0.08%
665,187
-14,676
243
$33.3M 0.08%
851,531
-40,992
244
$33.2M 0.08%
476,216
-658
245
$33.1M 0.08%
312,503
+43
246
$32.8M 0.08%
523,568
-3,402
247
$32.7M 0.08%
130,372
-2
248
$32.5M 0.08%
186,543
-744
249
$32.4M 0.08%
240,158
-1,130
250
$32.3M 0.08%
189,096
-365
8 9
10
11 12